8604.00 -161.50 (-1.84%)

34.92% Fall from 52W High

285.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Dividend
Oracle Financial Services Software Ltd. has an upcoming dividend of ₹265.00 per share due on 08 May 2025 See details
MF Aug-2023 Jul-2023 Jun-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India ETF Nifty Midcap 150 4.34 0.44% 10,561 186 1.79% 10,375 2.18% 10,154 1.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.96 0.44% 9,629 300 3.22% 9,329 5.31% 8,859 0.95%
Motilal Oswal BSE Low Volatility ETF 0.62 3.53% 1,504 78 5.47% 1,426 5.55% 1,351 0.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.82 3.53% 1,992 193 10.73% 1,799 4.05% 1,729 5.56%
Motilal Oswal BSE Quality ETF 0.09 1.23% 208 0 0% 208 0.48% 207 0.49%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.08 1.24% 196 9 4.81% 187 1.63% 184 3.37%
Nippon India Arbitrage Fund Growth 0 -% 0 -400 -100% 400 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.37 0.44% 10,623 467 4.60% 10,156 4.12% 9,754 3.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.07% 918 33 3.73% 885 1.72% 870 2.47%
Motilal Oswal Nifty Midcap 100 ETF 2.03 0.55% 4,944 24 0.49% 4,920 0.90% 4,876 3.26%
ICICI Prudential Technology Fund Growth 23.80 0.21% 57,923 0 0% 57,923 0% 57,923 0%
Tata Hybrid Equity Fund Regular Growth 41.09 1.21% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 73.97 1.44% 180,000 0 0% 180,000 0% 180,000 0%
Tata Equity P/E Fund Regular Growth 96.16 1.62% 234,000 -10,000 -4.10% 244,000 -3.94% 254,000 -3.79%
HDFC Multi - Asset Growth 10.27 0.54% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.84 0.05% 14,200 0 0% 14,200 0% 14,200 77.50%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 -28.57% 5,600 -45.10%
HDFC Mid-Cap Opportunities Fund Growth 483.52 1.02% 1,176,636 0 0% 1,176,636 0% 1,176,636 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.90 0.02% 2,200 -10,400 -82.54% 12,600 231.58% 3,800 -44.12%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 200 0 0% 200 0% 200 -94.44%
HSBC Equity Savings Growth 1.23 0.79% 3,000 0 0% 3,000 0% 3,000 0%
Parag Parikh Flexi Cap Regular Growth 171.64 0.42% 417,679 0 0% 417,679 0% 417,679 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 0%
Edelweiss Arbitrage Fund Regular Growth 1.07 0.02% 2,600 -6,400 -71.11% 9,000 50% 6,000 -43.40%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 100%
Tata Digital India Fund Regular Growth 0 -% 0 -17,325 -100% 17,325 0% 17,325 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.66 0.67% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Midcap Fund Regular Growth 2.18 1.06% 5,300 0 0% 5,300 0% 5,300 0%
Tata Arbitrage Fund Regular Growth 0.58 0.01% 1,400 -5,200 -78.79% 6,600 371.43% 1,400 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.08 0.16% 7,491 0 0% 7,491 0% 7,491 0%
ICICI Prudential BSE 500 ETF 0.09 0.07% 208 18 9.47% 190 3.26% 184 6.36%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.44% 2,147 0 0% 2,147 1.56% 2,114 0.19%
ICICI Prudential Business Cycle Fund Regular Growth 17.07 0.27% 41,540 0 0% 41,540 0% 41,540 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.44% 1,252 60 5.03% 1,192 5.39% 1,131 -0.62%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 334 17 5.36% 317 4.28% 304 -2.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.92 0.44% 2,242 194 9.47% 2,048 13.90% 1,798 8.77%
DSP Nifty Midcap 150 Quality 50 ETF 1.62 2.12% 3,938 108 2.82% 3,830 -8.07% 4,166 -7.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.44% 681 72 11.82% 609 9.14% 558 0.90%
Tata Nifty India Digital ETF 0.37 0.69% 897 -17 -1.86% 914 8.55% 842 -1.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.96 0.91% 2,336 462 24.65% 1,874 35.90% 1,379 13.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.86 2.12% 9,398 262 2.87% 9,136 -1.19% 9,246 -3.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 1.77% 511 53 11.57% 458 9.05% 420 -3.89%
HDFC NIFTY Midcap 150 ETF 0.03 0.43% 67 12 21.82% 55 14.58% 48 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 27 3 12.50% 24 14.29% 21 10.53%
Kotak Equity Arbitrage Fund Growth 16.27 0.06% 39,600 -39,200 -49.75% 78,800 101.02% 39,200 13.95%
SBI NIFTY 200 Quality 30 ETF 0.96 1.78% 2,338 281 13.66% 2,057 39.27% 1,477 -4.09%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 58.35 1.81% 142,000 0 0% 142,000 0% 142,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.44% 1,934 77 4.15% 1,857 3.05% 1,802 1.69%
UTI Large & Mid Cap Fund Regular Plan Growth 39.41 2.05% 95,916 14,577 17.92% 81,339 15.79% 70,248 3.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.74 0.75% 86,967 8,333 10.60% 78,634 0% 78,634 0%
UTI MNC Fund Regular Plan Growth 56.95 2.18% 138,600 0 0% 138,600 0% 138,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.55 0.01% 6,200 0 0% 6,200 244.44% 1,800 125%
Kotak Equity Savings Fund Regular Growth 2.88 0.10% 7,000 0 0% 7,000 0% 7,000 0%
UTI Retirement Fund - Regular Plan 15.54 0.39% 37,823 4,002 11.83% 33,821 0% 33,821 0%
Kotak Nifty Midcap 50 ETF 0.15 0.92% 353 64 22.15% 289 10.73% 261 19.72%
UTI BSE Low Volatility Index Fund Regular Growth 6.11 3.53% 14,905 463 3.21% 14,442 -2.21% 14,768 7.03%
Mirae Asset Nifty Midcap 150 ETF 2.71 0.44% 6,591 2,328 54.61% 4,263 15.94% 3,677 18.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.16 2.12% 7,694 55 0.72% 7,639 -3.02% 7,877 2.70%
Kotak Nifty MNC ETF 0.19 1.45% 467 14 3.09% 453 0.22% 452 -87.36%
HDFC BSE 500 ETF 0.00 0.07% 8 0 0% 8 -11.11% 9 28.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.44% 402 78 24.07% 324 23.66% 262 31.66%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -400 -100% 400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.16 1.73% 400 400 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.16 1.78% 392 392 100% - -% - -%
Total: 2,983,372 -76,627 3,059,999 2,981,277